Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$32.06 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 25.26M -74.88M 19.87M 11.38M
Operating Gains/Losses -17.60M 4.97M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.22M 4.44M 1.09M 5.47M
(Increase) Decrease in Inventories -5.18M 20.98M -2.33M 6.96M
(Increase) Decrease In Other Current Assets -1.54M 330.00K -3.51M 0.00
(Decrease) Increase In Payables 15.05M -13.98M 410.00K 4.53M
(Decrease) Increase In Other Current Liabilities -966.00K -20.62M 6.10M -9.15M
(Increase) Decrease In Other Working Capital 2.97M 5.88M 4.80M -17.27M
Other Non-Cash Items -4.33M 98.81M -2.37M 14.67M
Net Cash From Continuing Operations 43.27M 23.68M 53.42M 45.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.27M 23.68M 53.42M 45.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.00M -15.89M -18.10M -12.40M
Acquisitions 51.89M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.00K 2.41M 2.64M 139.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 34.91M -13.48M -15.46M -12.26M
Issuance of Debt 71.80M 340.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -146.82M -385.03M -42.65M -33.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.18M -5.35M 1.50M 1.60M
Net Cash From Financing Activities -76.20M -50.37M -41.15M -31.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.98M -40.17M -3.19M 2.28M

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